Bridgford Foods Corporation (BRID) financial statements (2020 and earlier)

Company profile

Business Address 1308 N PATT ST
ANAHEIM, CA 92801
State of Incorp. CA
Fiscal Year End October 31
SIC 2013 - Sausages and Other Prepared Meat Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13812760
Cash and cash equivalents13812760
Receivables24222019171510
Inventory, net of allowances, customer advances and progress billings26262323242021
Inventory26262323242021
Prepaid expense 112   
Other undisclosed current assets2   100
Total current assets:53535356494132
Noncurrent Assets
Property, plant and equipment59543319101012
Deferred income tax assets4 
Other noncurrent assets13121213141414
Deferred tax assets, net  1511 
Other undisclosed noncurrent assets 4410   
Total noncurrent assets:76714842393526
TOTAL ASSETS:13012310198877558
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1314121081116
Accounts payable7885466
Accrued liabilities5555456
Employee-related liabilities      4
Taxes payable1000000
Debt72    0
Deferred compensation liability      1
Other liabilities3466433
Other undisclosed current liabilities0     (5)
Total current liabilities:23201816121414
Noncurrent Liabilities
Long-term debt and lease obligation1512  011
Long-term debt, excluding current maturities1512     
Capital lease obligations  011
Liabilities, other than long-term debt 457532
Deferred compensation liability, classified 446521
Liability, pension and other postretirement and postemployment benefits 111011
Other undisclosed noncurrent liabilities991219312216
Total noncurrent liabilities:23251725362519
Other undisclosed liabilities1512     
Total liabilities:61573642484033
Stockholders' equity
Stockholders' equity attributable to parent68666656393625
Common stock9999999
Additional paid in capital8888889
Accumulated other comprehensive loss(23)(23)(18)(18)(27)(22)(17)
Retained earnings74726657484025
Total stockholders' equity:68666656393625
TOTAL LIABILITIES AND EQUITY:13012310198877558

Income statement (P&L) ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Revenues190189174167140130133
Revenue, net167140130133
Cost of revenue
(Cost of Goods and Services Sold)
(129)(127)(118)(106)(85)(84)(100)
Other undisclosed gross profit      5
Gross profit:61625762554739
Operating expenses(53)(53)(44)(49)(44)(39)(43)
Operating income (loss):891313118(5)
Income (loss) from continuing operations before equity method investments, income taxes:891313118(5)
Other undisclosed income from continuing operations before income taxes0     0
Income (loss) from continuing operations before income taxes:891313118(4)
Income tax expense (benefit)(2)(2)(6)(4)(3)70
Net income (loss) available to common stockholders, diluted:6679815(4)

Comprehensive Income ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Net income (loss):6679815(4)
Other comprehensive income (loss) 000(0)82
Other undisclosed comprehensive income0      
Comprehensive income (loss):7779823(2)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(6)(6)38(4)(12)(6)
Comprehensive income (loss), net of tax, attributable to parent:111017311(8)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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